Company data from Slovak public registers
Company financial profile・Company ID 52253449・Vladina 702/53, 02744 Tvrdošín・Founded 2019
Turnover 2025
116 K €
−7.8 %Profit 2025
3,761 €
+0.8 %Assets
64 K €
+75 %Equity
22 K €
+21 %Debt ratio
66.1 %
+15 ppGross margin
18.9 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.3 ppProfit / revenue
ROA
5.9 %
−4.3 ppReturn on assets
ROE
17.5 %
−3.5 ppReturn on equity
Current ratio
1.54
−20 %Current assets / current liabilities
Earnings before tax
4,761 €
+0.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
14 K €
−18 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 125 K € | 126 K € | 116 K € |
| Value added | 9,598 € | 9,840 € | 13 K € | 22 K € |
| Operating revenue | 90 K € | 125 K € | 126 K € | 116 K € |
| Profit after tax | 1,036 € | 1,200 € | 3,733 € | 3,761 € |
| Income tax | 276 € | 319 € | 992 € | 1,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 24 K € | 36 K € | 64 K € |
| Non-current assets | 5,336 € | 3,130 € | 983 € | 24 K € |
| Property, plant and equipment | 5,336 € | 3,130 € | 983 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 21 K € | 35 K € | 40 K € |
| Inventory | 8,760 € | 1,170 € | 2,164 € | 937 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,369 € | 4,697 € | 20 K € | 13 K € |
| Financial accounts | 25 K € | 15 K € | 13 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 24 K € | 36 K € | 64 K € |
| Equity | 13 K € | 14 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,462 € | 7,394 € | 8,534 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,036 € | 1,200 € | 3,733 € | 3,761 € |
| Liabilities | 29 K € | 9,824 € | 19 K € | 42 K € |
| Non-current liabilities | 104 € | 131 € | 158 € | 185 € |
| Current liabilities | 29 K € | 9,693 € | 18 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vladina 702/53, 02744 Tvrdošín, Slovenská republika
Address Vladina 702/53, 02744 Tvrdošín, Slovenská republika
Address Vladina 702/53, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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